Parent Currency Extract

Hi,
Can the HFM KMs within ODI be used for extracting Parent Currency data?
Thanks,
TN.

Hi
According your question the Ans is- For exm- If the parent and the child currencies are different,
1.If the user wants to load the data to child member using parent's currency then the user can select the "Parent Curr Adj" in value dimension and can load the data. The value will be shown in "Entity Curr Total" (Translated value in local currency) , " Parent Curr Adj" and "Parent Curr Total"
2.If the user wants to load the adjustment data directly to the parent using "Parent Adj" then the user can select that and load the data for adjustment. The value wiil be shown in "Parent Adj" and "Parent Total" not in Entity and Parent Currency level. And this Parent Adjment will be available, when you enabled the attribute called "Parent Adj". If you not enabled this the user can load the data up to "Parent Curr Total".
I am sorry to explain your next point that "when we use parent currency adjustments and parent adjustments?"
Even I am also looking for the situations. If you find the exactly ans please forward to [email protected]
Thanks in advance.

Similar Messages

  • Error while opening form in parent currency

    Hi
    I have created a form where i input the data at entity currency for various entities.
    I need to view data at consolidated level in parent currency.
    But each time after i select the parent entity and then select <Parent currency>, the form does not open and gives an error as follows:
    An unknown error has occurred in the HsvWebFormGeneratorACM object.
    Show Details:
    Error Reference Number: {CDB5B697-1463-42F2-92E3-E63D5884A56F};User Name: admin@Native Directory
    Num: 0x80004005;Type: 0;DTime: 1/29/2010 1:07:59 PM;Svr: STARINDEVHYAP;File: CHsvData.cpp;Line: 7163;Ver: 11.1.1.3.0.2413;
    Num: 0x80004005;Type: 0;DTime: 1/29/2010 1:07:59 PM;Svr: STARINDEVHYAP;File: WDEFGenerator.cpp;Line: 3735;Ver: 11.1.1.3.0.2413;
    Num: 0x80040d40;Type: 0;DTime: 1/29/2010 1:07:59 PM;Svr: STARINDEVHYAP;File: WDEFGenerator.cpp;Line: 3155;Ver: 11.1.1.3.0.2413;
    Num: 0x80040d40;Type: 0;DTime: 1/29/2010 1:07:59 PM;Svr: STARINDEVHYAP;File: CHsvWebFormGeneratorACM.cpp;Line: 2724;Ver: 11.1.1.3.0.2413;
    Num: 0x80040d40;Type: 0;DTime: 1/29/2010 1:07:59 PM;Svr: STARINDEVHYAP;File: CHsvWebFormGeneratorACM.cpp;Line: 2433;Ver: 11.1.1.3.0.2413;
    Num: 0x80040d40;Type: 0;DTime: 1/29/2010 1:08:00 PM;Svr: STARINDEVHYAP;File: CHsvWebFormsACV.cpp;Line: 569;Ver: 11.1.1.3.0.2413;
    The script for the said form is as below :
    ReportType=WebForm
    ReportLabel=Historical Data
    ReportDescription=Historical Data
    BackgroundPOV=S#Actuals.w#YTD.E#100.V#<Entity Currency>.I#[ICP None].C1#No PCC.C2#H_1001.C3#BaseData.C4#NotApplicable
    SelectablePOVList=Y{[Hierarchy]}.P{[Third Generation]}
    C1=C2{Historicals.[Hierarchy]}
    R1=A{Historical Acc.[Hierarchy]}
    ShowLabels=True
    ShowDescriptions=True
    what would be reason for the said error?
    Regards,

    Solved the issue..... since the entity top member and the parent currency members were in the default view, it gave the error message
    rgds

  • Entity Currency Adj, Parent Currency adj for Parent-child with same currenc

    Hi,
    In 11.1.2.1 I noticed that if parent and base entity currencies are same, entity currency and entity currency adjustments equal parent currency and parent currency adjustments respectively. If the currencies are different, the entity currency total gets translated to parent currency and post that, we can pass adjustments at PCA level.
    I had an understanding that Entity Currency total always rolls upto Parent currency irrespective of whether the currencies of base and parent are same/different.
    Is this something new with version 11 or has it always been like this?
    Thanks,
    S

    I don't follow your explanation. To be very clear: <Parent Curr Adjs> is NOT the translation of <Entity Curr Adjs>. This will never happen. HFM takes <Entity Curr Total> and translates that into the target currency. The only time <Parent Curr Adjs> will equal <Entity Curr Adjs> is when they are indeed the very same currency. In that case there is no translation but instead two names for the same data set.
    --Chris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       

  • How to clear out foreign divested entities at Parent Currency when have CFCTA?

    We have stopped loading some entities which we divested in the prior fiscal year (2013).  Now, in the current fiscal year (2014), the Retained Earning rollforward logic is carrying forward the prior year P12 ending balance.  We can manually adjust out the figures in Enitity Currency in P1 of current year (July 2014) and clear out the ending RE balance, but we still have RE remaining at Parent Currency due to roll forward logic.  Our journals in HFM always reverse in the next period, so it seems that we will need to forever more book an adjustment in Parent Curr Adjs to clear out the RE and the Cumulative Foreign Currency Translation amount.  Has anyone had a similar issue?  How did you remove all Retained Earnings at the Parent Currency levels when you got rid of a company? Thank you.

    Just about every application I've seen has always had some form of rule allowing for historical translation overrides for the equity section.  Some do it by allowing you to adjust the rate the equity is translated at, others do it by allowing you to enter the PC amount you want in EC in a seperate account (Dollar Overrides seems to be a common term) but either way, you'll need that functionality to accomplish this.
    Basically your rules are causing the problem(prior year USD copying across to current year USD), so your rules will need to be the solution.

  • Using Parent Currency in HS.Exp

    Hi All,
    I need to use the <Parent Currency> value member as a SOURCE in my calculation.
    I have defined the variable "strVSource = HS.Value.IsTransCur()" and then use that variable in the right-hand side of my HS.Exp calculation
    The resulting Value member is "False" and the consolidation aborts. When using <Parent Currency> as the destination, the same setup works fine.
    Hence I can write to <Parent Currency>, but not read from <Parent Currency>...is that correct?
    Thanks

    When you want <Parent Currency> as your source value member, in which member are you as the target? That is, if you have a value condition that says
    If HS.Value.IsTransCur() = True Then
    Hs.Exp "A#xxx = A#ooo"
    End If
    This implicitly means the source is also the same value member you are in. I will add that this doesn't have to mean you are in <Parent Currency> but instead means that translation has taken place: that the source and target currencies are different. In other words, if you have a child in EUR and a parent in USD, the function HS.Value.IsTransCur() = True will be True not only for the parent currency "USD" but if the user translates the EUR base entity into GBP, the function will ALSO return True. So, if you are in [Proportion] for example, and want to read from <Parent Currency> you should use the ACTUAL currency of the source value member such as "GBP Total", and this should get what you want.
    --Chris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           

  • Parent Currency Value

    Hi,
    I want to ask, is there any settings that can affect input data in Parent Currency Level?
    I have a translation rule that input data in Parent Currency Level. With the same rule, I used in 2 different application but in one of the apps I can't input in parent currency level. Is there any settings that can affect that?
    Here is my rule :
    IF HS.Value.IsTransCur = TRUE OR HS.Value.IsTransCurAdj = TRUE AND Hs.Value.Member = "<Parent Curr Total>" Then
    IF Hs.Entity.Member = "China" then
         Hs.Exp "A#Sales= 200"
    End IF
    End IF
    Thanks

    The conditions ("If" statements) that you have written, control if your assignment (Hs.Exp "A#Sales= 200") will execute or not. The assignment itself will always work when executed. There are a number of conditions that may turn your "If" condition to FALSE:
    1. Just get rid of the AND Hs.Value.Member = "<Parent Curr Total>". If it is not the problem this time, it will be another time.
    2. In one of the applications, you have no entity "China".
    3. In one of the applications, "China" is placed under a parent having the same default currency, therefore the translation along with the conditionals Hs.IsTransCur and Hs.IsTRansCurAdjs are not executed at all.
    2 and 3, are data issues, not code issues. Even including 1 in your first conditional may turn true or false depending on different underlying data. That is why I say that if the code runs or not it depends on the differences between the underlying data in the two applications. There is no other reason why any piece of code runs or not in different applications. In other words, there you cannot say "this piece of code runs in one application but not in another", instead you can say "this piece of code runs with one set of data, but not with another". I hope this is clear now.
    --Kostas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       

  • Is it a best practice to Input Data directly to Parent Currency ?

    Dear Gurus,
    I understand this question is very simple, but I am wondering is it a best practice to Input data directly into <Parent Currency>?
    I am having a scenario where users do translation in Oracle and they wish to see the same number in HFM. As the process that they follow is unique in nature by Entity->Account [OR] for all Entities->Account, creating Override accounts is not helping us and rapidly increasing the Override hierarchy month-on-month.
    Thanks...
    Satya

    By overriding the accounts, I assume you are referring to accounts that are translated historically as opposed to the default translation performed by HFM?
    If so, I have seen two general approaches to achieve this:
         a) Allowing the user to directly override the translation at IsTransCurr (i.e. <parent currency> if parent is in a currency other then entity)
         b) Entering in a special currency rate in a rate account and then adjusting the translate routine to translate your account by that rate.
    I personally, am a bigger fan of the first option.

  • Difference between parent currency and parent in value dimension

    Hi
    Dear friends please tell me about following:
    1.Difference between <Parent Currency> and <Parent> in value dimension and its significance.
    2.Difference between <Parent Currency Adjs.> and <Parent Adjs.> in value dimension and its significance.
    Thanks
    Mayank
    Edited by: mayanka bhusan on Jun 17, 2010 10:08 PM

    When you have an entity which contributes to two or more parent entities, you can specify if an adjustment applies and contributes to all parent entities or the selected entity.
    1. Create the adjustment to <Parent Curr Adjs> and the adjustment value contributes to all parents.
    2. Create the adjustment to [Parent Adjs] and you can select which parent entity you want the adjustment value to contribute to.
    <Parent Currency> is where the translation happens.
    <Parent Curr Total> is the total of the translated value plus any adjustments applying to all parents -i.e. <Parent Curr Adjs>
    [Parent] simply carries the <Parent Curr Total> numbers to the next level of the value hierarchy
    [Parent Total] is the total of the previous level plus any adjustments applying to the specified parent -i.e. [Parent Adjs]

  • Parent Total and Parent Currency Total

    Can you please explain the what is the parent total and parent currency total ...
    please correct me if this wrong
    parent total is the total of the previous level plus any adjustments applying to the specified parent
    the parent curr total is the total of the translated value plus any adjustments applying to all parents

    Parent Currency is the default currency set in the metadata attribute for the Parent Entity, for Example
    Parent: Australia Consolidated (USD)
    Child: Australia (AUD)
    Child: Indonesia (IDR)
    The parent currency is USD
    If you allow adjustments in Australia Consolidated then you can book an entry in Parent Adjs and so your parent Currency Total would show the consolidated number in USD for Australia consolidated plus the adjustments made at the parent.

  • What is the differences between Parent Currency ,  [Parent] in value Dimension

    What is the differences between <Parent Currency>,  [Parent] in value Dimension? Could some one please provide in detail explanation with examples?

    Hi Tana
    Please see the Value dimension tree on page 213: http://docs.oracle.com/cd/E40248_01/epm.1112/hfm_admin.pdf
    Simple answer would be that [Parent] is <Parent Currency> plus <Parent Curr Adjs>, but this is probably not what you wanted to know
    <Parent Currency> and all Value members identified by opening and closing angle brackets ("<" and ">") are not "real" members, but just pointers to currency defined in the Value dimension. So if, for example, my entity has currency EUR and its parent has USD then when I input data on <Entity Currency> it appears on member "EUR". After running translation this amount converted to USD would appear on <Parent Currency> as well as on "USD" members. If I post a journal on <Entity Curr Adjs> it gets posted to Value member "EUR Adjs" and posting to <Parenty Curr Adjs> posts to "USD Adjs". In the database all of these members are stored in the set of tables called DCE (Currency subcube).
    When the data moves up the Value dimension from <Parent Curr Total> to [Parent] we see the brackets change. Square brackets ("[" and "]") identify members that belong to the Node. The Node is the unique relationship between a parent entity and each of its children. The eliminations and consolidation calculations would likely be different for each parent. Expanding my example, if my EUR entity has two parents both of which have currency USD, then posting a journal on <Parenty Curr Adjs> would apply to both consolidations, while [Parent Adjs] would be specific for a particular parent. Physically, Node members are stored in DCN tables (Parent subcube).
    I recommend the book "Oracle Hyperion Financial Management Tips & Techniques" by Peter John Fugere, Jr. to find out more.
    Hope this helps
    Igor

  • Input in Parent Currency Level

    Hi,
    Is it possible to open input (without journal) in value other than "<Entity Currency"> ? For what dimension is it possible to open input? For what I know, it is possible to input in Entity. Is it possible also to open input in parent account , value other than <Entity Currency> (without journal), parent custom dimesion?
    Thanks

    Hi,
    In HFM it is not possible to open input for parent members of any dimension. Regarding the Value dimension you can input numbers (other than journal) only in <Entity Currency>. Few exceptions exist:
    1. You can input at the parent entity level (only in <Entity Currency>) provided that you write an Input() rule to activate specific point of view for input
    2. You can also setup input to parent members of the Period dimension.
    You can not input numbers in any parent account, parent ICP or parent custom.
    --Kostas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   

  • Parent & Entity Currency Adjustments

    Hi Guys,
    I have no idea of HFM :)
    We are receiving extracts from HFM which contains data at different levels (Entity Currency, Entity Currency Total, Entity Curr Adj, Parent Curr, Parent Curr Total, Parent Curr Adj).
    From these extracts we pick up the data for the levels at Parent Curr Total, Entity Curr, Entity Currency Adjustments, Parent Currency Adjustments.
    Out of these levels, the data at Entity Curr Adjustments(ECA) & Parent Curr Adjustments(PCA) get added up and gets flown into our Business Objects Report.
    I have seen the values for adjustments getting doubled up, I suppose this should not be happening.
    I now understand that ECA & PCA must not get added up. However i want to know and understand if only ECA must be processed.
    If so, then should PCA be ignored completely?
    Kindly provide me with some understanding of these terms, especially PCA & ECA.
    TIA
    Thx & Rgds
    Vaibhav

    Hi,
    It seems you need to understand the concept and how these are used.
    I would suggest you to go through these forums Calmly to get the understanding of these members:
    explanation required about Value dimension Adjustment Members
    Re: Difference between Parent and Parent Curr Adjs
    Re: difference between parent currency and parent in value dimension
    I am sure after going through all these forums, you will be able to understand the use and affect of these members.
    If still some confusion remains, point out and ask specifically.
    Acknowledge if Helpful.
    J

  • Generate report in different currency

    HI,
    I got a requirement to generate a report for an entity which is having default currency as "USD". This is very quite easy to generate report by selecting as entity currency. But the requirement is the same report must be in other currency like "GBP" which is not a parent currency of the Current Entity. But the currency is available in my Application. So How can i generate the report and what are things i need to do select? Please clarify my issue....
    Thanks in advance....
    Challenger

    I am not very clear about your requirement. What do you mean by this?
    But the requirement is the same report must be in other currency like "GBP" which is not a parent currency of the Current Entity. But the currency is available in my Application. Can you give us more info about the current layout of your report? Which dimensions do you have in your rows? Is currency an entity or a UDA?
    Cheers,
    Mehmet

  • View USD Entity in local currency in Workspace

    How can I view a USD entity in local currency. I have a USD parent entity, that has 3 base child entities (MXN). Data is loaded to the base entities in MXN and translates to USD. I tried setting my POV to the parent (USD) entity and my Value member to MXN, but the parent entity shows 0. Any help would be appreciated.

    So you want to see the parent entity (which is USD by default) in MXN? You'll have to manually run a translate. If you change the grid you described to show consolidation status rather than data, you should see a "TR" for Translation Needed. HFM only translates to parent currency during the consolidation, and I'm guessing the parent of this parent is also USD.
    If you want to translate to MXN during the consolidation, one option would be to create an alternate hierarchy with an MXN parent and consolidate it.

  • Calculation of Foreign Currency Translation Reserve (FCTR)

    I am trying to calculate the FCTR in the <Parent Currency> member of the Value Dimension. I want to calculate the difference between the Net Assets and Equity and return it to the FCTR account in the <Parent Currency>.
    I have tried a number of combinations, starting with;
    If Value="<Parent Currency> Then
    I even tried to use Select case.
    Any ideas?

    First of all you have to forget the V# in your expressions on the context you are working. This is managed by the if statement. Second, what you do here means that you are done with translation and now you are in calculation at the <Parent Currency> level. So, you also forget Sub Translate, this will never work. A third problem I can see is that you should specify base members for C3 and C4 in the left side of your HS.Exp expression (it is not necessary to do the same in HS.Clear though).
    Finally I have some doubts on the way you are trying to do this. You have two parent accounts A#BS400000 and A#BS899999, and you try to assign their difference in a descendant account. I'm not sure how this cyclic reference would work. However, it could work if BS500600 was not in any of the hierarchies of the above parents. Then the piece of code below could work.
    If HS.Value.IsTransCur() Then
    HS.Clear "A#BS500600.C1#[None].C2#C200185.I#[ICP None]"
    HS.Exp "A#BS500600.C1#[None].C2#C200185.I#[ICP None].C3#[None].C4#[None] = A#BS400000.C1#AllCustom1.C2#AllCustom2.I#[ICP Top] " & _
    " - A#BS899999.C1#AllCustom1.C2#AllCustom2.I#[ICP Top]"
    End If
    Regards

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